Titelia

Funds holding Yangzijiang Financial Holding Ltd

ISIN SGXE77102635 · Singapore · LEI 984500E58A4F80AFB647

Fund holders
37
Of which ETFs
12 25 other funds
Value held
≈ 49.2M $ 49.1M $ · 1.6M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 91,336,80017.2M $0.09 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,802,4695.8M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 32,218,0585.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,101,6984.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 17,322,8002.8M $0.00 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 13,154,4002.2M $0.15 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 8,918,2001.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,115,6001.3M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 7,926,2001.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,885,9001.1M $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3,919,100736.4K $0.11 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,841,300629.7K $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 3,649,400609.8K $0.06 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,200,284602.2K $0.00 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2,796,600464.7K $0.14 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,635,700495.3K $0.00 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,626,600430.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,570,236257.4K $0.00 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,549,900291.2K $0.01 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 920,500153.5K $0.19 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 882,722165.9K $0.01 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 823,1001.5M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 627,900102.9K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 601,30098.6K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 587,20097.6K $0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 431,70081.1K $0.00 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 408,70076.8K $0.00 %as of May 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 326,90053.6K $0.03 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 321,00052.6K $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 316,00052.7K $0.01 %as of Jun 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 292,50948.8K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 255,00042.4K $0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 219,00041.2K $0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 207,80039K $0.01 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 163,10030.6K $0.00 %as of May 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 49,40091.2K SEK0.01 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 30,5005.1K $0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.19 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.15 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.14 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.11 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.09 %as of May 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.06 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 0.04 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.03 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.02 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 0.01 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q335-7283,163,076-7.3 %
2026Q2420305,602,508+15.6 %
2026Q142-4264,311,308+8.2 %
2025Q446+3244,382,132-0.0 %
2025Q343+3244,410,335+17.9 %
2025Q240+5207,250,398+8.0 %
2025Q135-1191,932,798+0.6 %
2024Q436+1190,703,798+3.7 %
2024Q335-1183,811,029+3.1 %
2024Q236+7178,335,969+70.7 %
2024Q129-6104,461,847-33.1 %
2023Q435156,072,099
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Titelia. "Funds holding Yangzijiang Financial Holding Ltd". https://titelia.com/en/stocks/yangzijiang-financial-holding-ltd-SGXE77102635